Morgan Stanley
VGI

Morgan Stanley’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Morgan Stanley’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.28M Buy
308,292
+39,312
+15% +$305K ﹤0.01% 4676
2025
Q4 		$2.11M Sell
268,980
-5,526
-2% -$43.3K ﹤0.01% 4768
2025
Q3 		$2.18M Buy
274,506
+44,661
+19% +$354K ﹤0.01% 4721
2025
Q2 		$1.8M Sell
229,845
-11,737
-5% -$89K ﹤0.01% 4770
2025
Q1 		$1.87M Sell
241,582
-9,001
-4% -$70K ﹤0.01% 4647
2024
Q4 		$1.91M Sell
250,583
-14,011
-5% -$112K ﹤0.01% 4724
2024
Q3 		$2.14M Sell
264,594
-7,185
-3% -$56.1K ﹤0.01% 4595
2024
Q2 		$2.06M Sell
271,779
-26,897
-9% -$200K ﹤0.01% 4542
2024
Q1 		$2.29M Sell
298,676
-294,198
-50% -$2.25M ﹤0.01% 4491
2023
Q4 		$4.64M Buy
592,874
+290,277
+96% +$2.1M ﹤0.01% 4425
2023
Q3 		$2.22M Sell
302,597
-11,847
-4% -$89.7K ﹤0.01% 4324
2023
Q2 		$2.35M Sell
314,444
-25,386
-7% -$193K ﹤0.01% 4314
2023
Q1 		$2.63M Sell
339,830
-18,177
-5% -$145K ﹤0.01% 4276
2022
Q4 		$2.77M Sell
358,007
-384,097
-52% -$2.96M ﹤0.01% 4236
2022
Q3 		$5.55M Sell
742,104
-39,222
-5% -$326K ﹤0.01% 3594
2022
Q2 		$6.45M Sell
781,326
-74,359
-9% -$660K ﹤0.01% 3516
2022
Q1 		$8.49M Buy
855,685
+30,391
+4% +$311K ﹤0.01% 3098
2021
Q4 		$9.21M Buy
825,294
+89,028
+12% +$1.04M ﹤0.01% 3031
2021
Q3 		$8.67M Buy
736,266
+13,462
+2% +$160K ﹤0.01% 3063
2021
Q2 		$8.63M Buy
722,804
+42,579
+6% +$515K ﹤0.01% 3154
2021
Q1 		$8.09M Buy
680,225
+63,402
+10% +$755K ﹤0.01% 2868
2020
Q4 		$7.47M Buy
616,823
+56,830
+10% +$643K ﹤0.01% 2828
2020
Q3 		$6.04M Buy
559,993
+33,079
+6% +$375K ﹤0.01% 2528
2020
Q2 		$5.87M Buy
526,914
+2,827
+0.5% +$29.3K ﹤0.01% 2512
2020
Q1 		$5.06M Buy
524,087
+343,666
+190% +$4.16M ﹤0.01% 2453
2019
Q4 		$2.25M Buy
180,421
+16,663
+10% +$212K ﹤0.01% 3945
2019
Q3 		$2.06M Buy
163,758
+15,904
+11% +$203K ﹤0.01% 3758
2019
Q2 		$1.87M Buy
147,854
+12,299
+9% +$153K ﹤0.01% 3830
2019
Q1 		$1.66M Buy
135,555
+14,943
+12% +$180K ﹤0.01% 3739
2018
Q4 		$1.34M Sell
120,612
-26,879
-18% -$320K ﹤0.01% 4073
2018
Q3 		$1.95M Buy
147,491
+4,449
+3% +$59.5K ﹤0.01% 4018
2018
Q2 		$1.91M Sell
143,042
-37,242
-21% -$545K ﹤0.01% 4116
2018
Q1 		$2.77M Sell
180,284
-207,891
-54% -$3.22M ﹤0.01% 3670
2017
Q4 		$6.79M Sell
388,175
-36,942
-9% -$667K ﹤0.01% 2759
2017
Q3 		$7.69M Sell
425,117
-43,650
-9% -$756K ﹤0.01% 2545
2017
Q2 		$8.02M Buy
468,767
+21,861
+5% +$366K ﹤0.01% 2391
2017
Q1 		$7.23M Sell
446,906
-46,122
-9% -$734K ﹤0.01% 2511
2016
Q4 		$7.56M Sell
493,028
-20,767
-4% -$317K ﹤0.01% 2558
2016
Q3 		$8.16M Buy
513,795
+81,720
+19% +$1.28M ﹤0.01% 2190
2016
Q2 		$6.55M Buy
432,075
+8,700
+2% +$127K ﹤0.01% 2358
2016
Q1 		$6M Sell
423,375
-29,501
-7% -$392K ﹤0.01% 2353
2015
Q4 		$6.4M Sell
452,876
-20,876
-4% -$300K ﹤0.01% 2417
2015
Q3 		$6.78M Sell
473,752
-18,111
-4% -$273K ﹤0.01% 2364
2015
Q2 		$7.71M Sell
491,863
-45,588
-8% -$758K ﹤0.01% 2372
2015
Q1 		$8.98M Buy
537,451
+40,147
+8% +$645K ﹤0.01% 2159
2014
Q4 		$7.88M Buy
497,304
+61,306
+14% +$1.01M ﹤0.01% 2298
2014
Q3 		$7.44M Buy
435,998
+47,422
+12% +$832K ﹤0.01% 2293
2014
Q2 		$6.94M Buy
388,576
+35,038
+10% +$613K ﹤0.01% 2365
2014
Q1 		$5.97M Sell
353,538
-89,211
-20% -$1.5M ﹤0.01% 2409
2013
Q4 		$7.49M Sell
442,749
-77,652
-15% -$1.32M ﹤0.01% 2194
2013
Q3 		$8.85M Buy
520,401
+111,419
+27% +$1.9M ﹤0.01% 1875
2013
Q2 		$7.13M Buy
+408,982
New +$7.68M ﹤0.01% 1990

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Morgan Stanley's VGI Position: Q1 2026 in Review

Morgan Stanley increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 15% in Q1 2026, buying an estimated $305K and bringing the position to 308,292 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #4676.

Morgan Stanley first reported a position in VGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.21M in Q4 2021. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

  • Morgan Stanley held 308,292 shares of Virtus Global Multi-Sector Income Fund worth $2.28M as of Q1 2026.
  • Morgan Stanley bought 39,312 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $305K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4676 holding.
  • Morgan Stanley first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Virtus Global Multi-Sector Income Fund position peaked at $9.21M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.